Guggenheim Limited Duration Fund A-Class

Guggenheim Limited Duration Fund A-Class

Fund · US40168W5177 · GILDX (XNAS)
Overview
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Latest AI Analyses of Guggenheim Limited Duration Fund A-Class
No Price
27.04.2026 12:06
Current Prices from Guggenheim Limited Duration Fund A-Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GILDX
USD
27.04.2026 12:06
24,64 USD
0,02 USD
+0,08 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 233,76 M
Company Profile for Guggenheim Limited Duration Fund A-Class Fund
The investment seeks to provide a high level of income consistent with preservation of capital. The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.

Company Data

Name Guggenheim Limited Duration Fund A-Class
Company Guggenheim Limited Duration Fund A-Class
Symbol GILDX
Primary Exchange XNAS NASDAQ
ISIN US40168W5177
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address 702 King Farm Boulevard, 20850 Rockville
IPO Date 2013-12-17
Dividends from 'Guggenheim Limited Duration Fund A-Class'
Ex-Date Dividend per Share
27.02.2026 0,08 USD
30.01.2026 0,09 USD
31.12.2025 0,09 USD
28.11.2025 0,08 USD
31.10.2025 0,10 USD
30.09.2025 0,09 USD
29.08.2025 0,09 USD
31.07.2025 0,09 USD
30.06.2025 0,08 USD
30.05.2025 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ GILDX
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